| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DAVITA INC | 590 | 47,000 | 0.04% | ||
| 302 | COCA COLA ENTERPRISES INC NE COM | 1,095 | 48,000 | 0.04% | ||
| 303 | VECTREN CORP | 1,240 | 48,000 | 0.04% | ||
| 304 | HESS CORP | 720 | 48,000 | 0.04% | ||
| 305 | SELECT SECTOR SPDR TR | 1,153 | 48,000 | 0.04% | ||
| 306 | AFLAC INC | 770 | 48,000 | 0.04% | ||
| 307 | CINEMARK HOLDINGS INC | 1,230 | 49,000 | 0.04% | ||
| 308 | UBS AG LONDON BRH | 414 | 50,000 | 0.05% | ||
| 309 | MONOGRAM RESIDENTIAL TR INC COM | 5,504 | 50,000 | 0.05% | ||
| 310 | SUNTRUST BKS INC | 1,187 | 51,000 | 0.05% | ||
| 311 | COSTCO WHSL CORP NEW | 380 | 51,000 | 0.05% | ||
| 312 | BOEING CO | 377 | 52,000 | 0.05% | ||
| 313 | DELPHI AUTOMOTIVE PLC | 610 | 52,000 | 0.05% | ||
| 314 | NUVEEN MICH QUALITY MUN INCO | 3,930 | 52,000 | 0.05% | ||
| 315 | ALTRIA GROUP INC | 1,063 | 52,000 | 0.05% | ||
| 316 | MAGNA INTL INC | 930 | 52,000 | 0.05% | ||
| 317 | HAWAIIAN ELEC INDUSTRIES COM | 1,794 | 53,000 | 0.05% | ||
| 318 | SPDR GOLD TR | 473 | 53,000 | 0.05% | ||
| 319 | QUALCOMM INC | 844 | 53,000 | 0.05% | ||
| 320 | CA INC | 1,855 | 54,000 | 0.05% | ||
| 321 | ROGERS COMMUNICATIONS INC | 1,530 | 54,000 | 0.05% | ||
| 322 | UGI CORP NEW | 1,554 | 54,000 | 0.05% | ||
| 323 | AMERICAN INTL GROUP INC | 872 | 54,000 | 0.05% | ||
| 324 | NEXTERA ENERGY INC | 558 | 55,000 | 0.05% | ||
| 325 | JOHNSON CTLS INTL PLC | 1,135 | 56,000 | 0.05% | ||
| 326 | PEPCO HOLDINGS INC | 2,083 | 56,000 | 0.05% | ||
| 327 | GLAXOSMITHKLINE PLC | 1,346 | 56,000 | 0.05% | ||
| 328 | FEDEX CORP | 328 | 56,000 | 0.05% | ||
| 329 | CLOROX CO DEL | 534 | 56,000 | 0.05% | ||
| 330 | PHILIP MORRIS INTL INC | 716 | 57,000 | 0.05% | ||
| 331 | VISA INC | 855 | 57,000 | 0.05% | ||
| 332 | RAYTHEON CO | 608 | 58,000 | 0.05% | ||
| 333 | BARCLAYS BK PLC | 493 | 58,000 | 0.05% | ||
| 334 | DEVON ENERGY CORP NEW | 973 | 58,000 | 0.05% | ||
| 335 | WISDOMTREE TR | 937 | 58,000 | 0.05% | ||
| 336 | CSX CORP | 1,800 | 59,000 | 0.05% | ||
| 337 | YUM BRANDS INC | 650 | 59,000 | 0.05% | ||
| 338 | ALLIANCE DATA SYSTEMS CORP | 202 | 59,000 | 0.05% | ||
| 339 | HANESBRANDS INC | 1,810 | 60,000 | 0.05% | ||
| 340 | EMERSON ELEC CO | 1,075 | 60,000 | 0.05% | ||
| 341 | MEAD JOHNSON NUTRITI | 668 | 60,000 | 0.05% | ||
| 342 | ABBOTT LABS | 1,228 | 60,000 | 0.05% | ||
| 343 | AMGEN INC | 395 | 61,000 | 0.06% | ||
| 344 | AETNA INC NEW | 490 | 62,000 | 0.06% | ||
| 345 | GENERAL MLS INC | 1,105 | 62,000 | 0.06% | ||
| 346 | ASBURY AUTOMOTIVE GROUP INC COM | 689 | 62,000 | 0.06% | ||
| 347 | ISHARES TR | 372 | 63,000 | 0.06% | ||
| 348 | NORTHROP GRUMMAN CORP | 421 | 67,000 | 0.06% | ||
| 349 | EATON CORP PLC | 1,017 | 69,000 | 0.06% | ||
| 350 | HENRY SCHEIN INC | 490 | 70,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031654, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
